Cash Flow Statement
What Is Cash Flow Statement ? The statement of cash flows, or the cash flow statement, is a financial statement that summarizes the amount of cash and cash equivalents entering…
What Is Cash Flow Statement ? The statement of cash flows, or the cash flow statement, is a financial statement that summarizes the amount of cash and cash equivalents entering…
Debt/Equity (D/E) Ratio, calculated : by dividing a company’s Total Liabilities (STL + LTL) by its stockholders’ Equity (EQ), This debt ratio used to measure a company’s financial leverage. The…
What is the difference between the cash basis and the accrual basis of accounting? Under the cash basis of accounting… Revenues are reported on the income statement in the period…
Numeratu helps you define you preferred cash flow result which you would like to reach and helping you to maintain your goal.